CAMT:NSD-Camtek Ltd (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 23.76

Change

+0.05 (+0.21)%

Market Cap

USD 0.98B

Volume

0.39M

Average Target Price

USD 22.00 (-7.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Camtek Ltd. develops, manufactures, and sells metrology and inspection equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle i, a system that delivers 2D inspection and metrology capabilities; Eagle AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support the manufacturing of panel wafers used in the manufacturing of fan-out level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel. Address: Ramat Gavriel Industrial Zone, Migdal Haemek, Israel, 23150

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

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BRKS Brooks Automation, Inc

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CCMP CMC Materials, Inc

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ETFs Containing CAMT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.44% 22% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 22% F 56% F
Trailing 12 Months  
Capital Gain 92.23% 63% D 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.23% 63% D 82% B-
Trailing 5 Years  
Capital Gain 1,150.53% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,150.53% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 60.79% 93% A 92% A-
Dividend Return 1.93% 77% C+ 52% F
Total Return 62.72% 93% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 42.64% 52% F 31% F
Risk Adjusted Return 147.09% 96% A 98% A+
Market Capitalization 0.98B 26% F 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.43 40% F 23% F
Price/Book Ratio 6.33 41% F 28% F
Price / Cash Flow Ratio 39.61 37% F 11% F
EV/EBITDA 39.25 40% F 24% F
Management Effectiveness  
Return on Equity 13.15% 70% C- 84% B
Return on Invested Capital 16.85% 74% C 89% B+
Return on Assets 6.57% 67% D+ 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.59 89% B+ 61% D-
Short Percent 1.17% 88% B+ 76% C
Beta 1.65 26% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.